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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$13.6B
AUM Growth
-$293M
Cap. Flow
-$97.7M
Cap. Flow %
-0.72%
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$79M
2
ADBE icon
Adobe
ADBE
+$68.2M
3
CVS icon
CVS Health
CVS
+$41.9M
4
DD icon
DuPont de Nemours
DD
+$34M
5
CAG icon
Conagra Brands
CAG
+$30M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$189M
2
MJN
Mead Johnson Nutrition Company
MJN
+$103M
3
TIF
Tiffany & Co.
TIF
+$92.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$46.2M
5
CRM icon
Salesforce
CRM
+$43.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.03%
2 Financials 15.21%
3 Technology 14.99%
4 Consumer Discretionary 13.65%
5 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEV icon
676
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.44M
– –
-3,291
Closed -$785K
FIVE icon
677
Five Below
FIVE
$11.4B
– –
-47,420
Closed -$1.52M
FNF icon
678
Fidelity National Financial
FNF
$13.9B
– –
-37,060
Closed -$892K
FRPT icon
679
Freshpet
FRPT
$2.85B
– –
-25,355
Closed -$215K
HRZN icon
680
Horizon Technology Finance
HRZN
$302M
– –
-34,500
Closed -$405K
ISRG icon
681
Intuitive Surgical
ISRG
$122B
– –
-93,060
Closed -$5.65M
IWD icon
682
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-35,343
Closed -$3.46M
MELI icon
683
Mercado Libre
MELI
$93.2B
– –
-26,330
Closed -$3.01M
MFIC icon
684
MidCap Financial Investment
MFIC
$786M
– –
-41,600
Closed -$651K
MPLX icon
685
MPLX
MPLX
$59.3B
– –
-19,820
Closed -$780K
PAGP icon
686
Plains GP Holdings
PAGP
$5.24B
– –
-26,419
Closed -$665K
PII icon
687
Polaris
PII
$4.17B
– –
-22,839
Closed -$1.96M
SFBS
688
ServisFirst Bancshares
SFBS
$4.83B
– –
-83,010
Closed -$1.97M
SHOO icon
689
Steven Madden
SHOO
$3.14B
– –
-25,368
Closed -$511K
SPSC icon
690
SPS Commerce
SPSC
$2.25B
– –
-44,438
Closed -$1.56M
SPWH icon
691
Sportsman's Warehouse
SPWH
$44.9M
– –
-27,967
Closed -$361K
SSYS icon
692
Stratasys
SSYS
$707M
– –
-154,072
Closed -$3.62M
STZ icon
693
Constellation Brands
STZ
$22.3B
– –
-18,884
Closed -$2.69M
TCOM icon
694
Trip.com Group
TCOM
$27.7B
– –
-20,990
Closed -$973K
TREX icon
695
Trex
TREX
$4.62B
– –
-84,024
Closed -$799K
VSAT icon
696
Viasat
VSAT
$9.88B
– –
-12,765
Closed -$779K
WWW icon
697
Wolverine World Wide
WWW
$1.56B
– –
-29,400
Closed -$491K
PSIX
698
Power Solutions International
PSIX
$721M
– –
-25,023
Closed -$457K
QVCGA
699
DELISTED
QVC Group Inc Series A
QVCGA
– –
-599
Closed -$795K
MDC
700
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,511,872
Closed -$46.2M
25 26 27
28
29

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q1 2016 Portfolio in Review

As of Q1 2016, TCW Group held 722 positions worth $13.6B, down 2.1% from $13.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TCW Group's Q1 2016 filing shows 46 new, 303 increased, 284 reduced and 48 closed positions. Its largest new stake was Acadia Healthcare: 1,383,460 shares worth $76.2M. The largest sale was LinkedIn Corporation, an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • TCW Group's largest Q1 2016 buy was Acadia Healthcare: 1,383,460 shares worth $76.2M.
  • TCW Group added most to Adobe in Q1 2016, an estimated $68.2M increase.
  • TCW Group's biggest Q1 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $103M.
  • TCW Group fully exited LinkedIn Corporation in Q1 2016, selling an estimated $189M.
  • TCW Group's ten largest holdings make up 20% of its $13.6B portfolio in Q1 2016.
  • TCW Group opened 46 new positions and closed 48 in Q1 2016.
  • TCW Group's portfolio value fell 2.1% quarter-over-quarter to $13.6B.

Based on TCW Group's 13F filing for Q1 2016, filed 16 May 2016.